Morgan Stanley Auburn National Bancorporation, Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Morgan Stanley holds 4,745 shares of AUBN stock, worth $97,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,745

Previous 3,877 22.39%

Holding current value

$97,035

Previous $88,000 26.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.06 - $24.57 $17,412 - $21,326	868 Added 22.39%	4,745 $111,000
Q3 2024 Nov 14, 2024	BUY	$17.5 - $24.35 $17 - $24	1 Added 0.03%	3,877 $88,000
Q4 2023 Feb 13, 2024	BUY	$19.72 - $21.99 $3,963 - $4,419	201 Added 5.47%	3,876 $82,000
Q3 2023 Nov 15, 2023	SELL	$20.85 - $22.8 $222,365 - $243,162	-10,665 Reduced 74.37%	3,675 $79,000
Q2 2023 Aug 14, 2023	BUY	$18.8 - $24.32 $200,502 - $259,372	10,665 Added 290.2%	14,340 $304,000
Q1 2023 May 15, 2023	BUY	$22.55 - $24.5 $25,707 - $27,930	1,140 Added 44.97%	3,675 $83,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $29.02 $11,510 - $14,510	-500 Reduced 16.47%	2,535 $58,000
Q2 2022 Oct 27, 2022	SELL	$27.04 - $33.57 $1,135 - $1,409	-42 Reduced 1.36%	3,035 $82,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $33.57 $1,135 - $1,409	-42 Reduced 1.36%	3,035 $82,000
Q1 2022 Oct 27, 2022	BUY	$31.75 - $34.49 $1,333 - $1,448	42 Added 1.38%	3,077 $102,000
Q1 2022 May 13, 2022	BUY	$31.75 - $34.49 $920 - $1,000	29 Added 0.95%	3,077 $102,000
Q4 2021 Feb 14, 2022	BUY	$31.32 - $34.79 $15,472 - $17,186	494 Added 19.34%	3,048 $98,000
Q3 2021 Nov 15, 2021	BUY	$33.25 - $35.36 $84,920 - $90,309	2,554 New	2,554 $86,000

Others Institutions Holding AUBN

# of Institutions

Shares Held

339K

Call Options Held

Put Options Held

View Full List

About AUBURN NATIONAL BANCORPORATION, INC

Ticker AUBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,508,580
Market Cap $71.8M
Description
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...

More about AUBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account